TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $6.16B
1-Year Est. Return 6.82%
This Quarter Est. Return
1 Year Est. Return
+6.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
-$809M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$63.7M
2
+$47M
3
+$41M
4
WBD icon
Warner Bros
WBD
+$38.9M
5
BLDR icon
Builders FirstSource
BLDR
+$29.5M

Top Sells

1
+$96.3M
2
+$38.6M
3
+$38.4M
4
CNP icon
CenterPoint Energy
CNP
+$32.6M
5
KHC icon
Kraft Heinz
KHC
+$27.9M

Sector Composition

1 Financials 15.92%
2 Technology 11.77%
3 Communication Services 11.25%
4 Healthcare 9.95%
5 Utilities 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.26M 0.13%
82,140
+9,211
152
$8.06M 0.13%
49,976
+14,142
153
$8.04M 0.13%
237,219
+64,741
154
$8.04M 0.13%
83,671
-16,550
155
$7.68M 0.12%
824,237
-68,119
156
$7.66M 0.12%
137,218
-6,566
157
$7.44M 0.12%
354,654
+79,980
158
$7.38M 0.12%
144,388
-45,610
159
$7.38M 0.12%
236,240
160
$7.37M 0.12%
297,589
+9,961
161
$7.27M 0.12%
79,650
+10,000
162
$7.2M 0.12%
227,267
-12,793
163
$7.15M 0.12%
155,530
+30,468
164
$7.08M 0.11%
25,794
-121
165
$7.06M 0.11%
45,602
166
$6.82M 0.11%
173,795
-204,024
167
$6.8M 0.11%
11,499
+35
168
$6.68M 0.11%
67,699
-44,057
169
$6.66M 0.11%
235,017
-32,102
170
$6.64M 0.11%
+1,037,470
171
$6.52M 0.1%
134,120
-56,500
172
$6.49M 0.1%
268,911
-490,000
173
$6.44M 0.1%
315,069
-47,718
174
$6.39M 0.1%
716,771
+164,364
175
$6.39M 0.1%
28,127
-1,129
5 6
7
8 9